AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.75M
3
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

1
+$4.47M
2
+$1.8M
3
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

Sector Composition

1 Energy 13.2%
2 Technology 5.43%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
61
-101
952
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50
953
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200
954
$2K ﹤0.01%
67
955
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25
956
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11
957
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162
-3
958
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200
959
$2K ﹤0.01%
1,040
960
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200
+50
961
$2K ﹤0.01%
1,000
962
$2K ﹤0.01%
671
963
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71
+1
964
$2K ﹤0.01%
10
965
$1K ﹤0.01%
17
966
$1K ﹤0.01%
15
-180
967
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40
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968
$1K ﹤0.01%
10
969
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5
970
$1K ﹤0.01%
3
971
$1K ﹤0.01%
7
972
$1K ﹤0.01%
15
973
$1K ﹤0.01%
40
974
$1K ﹤0.01%
11
975
$1K ﹤0.01%
24
-4,641
37 38
39
40 41